-52.8%
CPNG vs MSCI
-10.9%
-41.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.8% | +0.6% | -0.9% |
| 7D | -6.3% | -2.1% | -4.2% | -5.2% |
| 30D | -8.7% | -1.7% | -7.0% | -8.0% |
| 3M | -2.4% | -8.2% | +5.8% | +1.5% |
| 6M | -22.3% | -2.4% | -19.9% | -22.7% |
| YTD | -37.2% | -2.8% | -34.4% | -37.9% |
| 1Y | -53.0% | -2.7% | -50.3% | -54.0% |
| 3Y | -20.0% | +7.3% | -27.3% | -31.0% |
| 5Y | -52.8% | -11.4% | -41.3% | -61.4% |
| All | -52.8% | -10.9% | -41.9% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling